IP
Intellectus Partners Portfolio holdings
AUM
$463M
This Quarter Return
+2.11%
1 Year Return
+38.9%
3 Year Return
+115.53%
5 Year Return
+166.92%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-3.7%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
69
Reduced
156
Closed
15
Top Buys
| 1 |
Archer Aviation
ACHR
|
$1.84M |
| 2 |
AbbVie
ABBV
|
$846K |
| 3 |
Mobileye
MBLY
|
$786K |
| 4 |
Shopify
SHOP
|
$656K |
| 5 |
Colgate-Palmolive
CL
|
$646K |
Top Sells
| 1 |
Amazon
AMZN
|
$2M |
| 2 |
KLA
KLAC
|
$1.84M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 4 |
Netflix
NFLX
|
$992K |
| 5 |
Microsoft
MSFT
|
$955K |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Consumer Discretionary | 13.23% |
| 3 | Communication Services | 10.42% |
| 4 | Healthcare | 9.65% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Owl Capital
OBDC
$7.27B
| $1.9M | 0.52% |
120,846
+809
| +0.7% | +$12.7K |
|
52
Alibaba
BABA
$325B
| $1.89M | 0.52% |
25,707
-552
| -2% | -$40.7K |
|
53
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $1.89M | 0.51% |
205,162
+5,048
| +3% | +$46.4K |
|
54
Cisco
CSCO
$268B
| $1.85M | 0.51% |
39,044
+2,217
| +6% | +$105K |
|
55
Caterpillar
CAT
$194B
| $1.85M | 0.51% |
5,554
-313
| -5% | -$104K |
|
56
iShares Silver Trust
SLV
$20.2B
| $1.84M | 0.5% |
69,356
-10,500
| -13% | -$279K |
|
|
57
AbbVie
ABBV
$374B
| $1.81M | 0.49% |
10,539
+4,931
| +88% | +$846K |
|
58
UnitedHealth
UNH
$279B
| $1.79M | 0.49% |
3,513
+276
| +9% | +$141K |
|
59
American Express
AXP
$225B
| $1.78M | 0.49% |
7,696
-150
| -2% | -$34.7K |
|
60
Bank of America
BAC
$371B
| $1.76M | 0.48% |
44,219
+504
| +1% | +$20K |
|
61
Energy Transfer Partners
ET
$60.3B
| $1.74M | 0.47% |
107,230
+4,089
| +4% | +$66.3K |
|
62
AbCellera Biologics
ABCL
$1.19B
| $1.61M | 0.44% |
545,533
+3,750
| +0.7% | +$11.1K |
|
63
TotalEnergies
TTE
$135B
| $1.61M | 0.44% |
23,870
-550
| -2% | -$37.1K |
|
64
Walmart
WMT
$793B
| $1.56M | 0.42% |
22,988
-2,177
| -9% | -$147K |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $1.54M | 0.42% |
6,248
-106
| -2% | -$26.1K |
|
66
Workday
WDAY
$62.3B
| $1.45M | 0.4% |
6,492
-626
| -9% | -$140K |
|
67
Illumina
ILMN
$15.2B
| $1.41M | 0.38% |
13,505
-1,543
| -10% | -$205K |
|
68
Baidu
BIDU
$33.1B
| $1.41M | 0.38% |
16,288
+1,865
| +13% | +$161K |
|
|
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
| $1.41M | 0.38% |
231,150
-36,850
| -14% | -$224K |
|
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.38% |
16,725
+1,057
| +7% | +$88.7K |
|
71
Biogen
BIIB
$20.8B
| $1.4M | 0.38% |
6,029
+206
| +4% | +$47.8K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.39M | 0.38% |
8,472
| – | – |
|
|
73
Shopify
SHOP
$182B
| $1.38M | 0.38% |
20,928
+9,936
| +90% | +$656K |
|
74
L3Harris
LHX
$51.1B
| $1.37M | 0.37% |
6,100
-850
| -12% | -$191K |
|
75
ServiceNow
NOW
$191B
| $1.32M | 0.36% |
1,684
-152
| -8% | -$120K |
|